| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-18 | 47.25 | 0.26 | 0.55% |
| 2024-10-17 | 46.99 | -0.16 | -0.34% |
| 2024-10-16 | 47.15 | 0.16 | 0.34% |
| 2024-10-15 | 46.99 | -0.2 | -0.42% |
| 2024-10-14 | 47.19 | 0.32 | 0.68% |
| 2024-10-11 | 46.87 | 0.28 | 0.60% |
| 2024-10-10 | 46.59 | -0.14 | -0.30% |
| 2024-10-09 | 46.73 | 0.34 | 0.73% |
| 2024-10-08 | 46.39 | 0.35 | 0.76% |
| 2024-10-07 | 46.04 | -0.44 | -0.95% |
| 2024-10-04 | 46.48 | 0.01 | 0.02% |
| 2024-10-03 | 46.47 | -0.11 | -0.24% |
| 2024-10-02 | 46.58 | -0.29 | -0.62% |
| 2024-10-01 | 46.87 | -0.12 | -0.26% |
| 2024-09-30 | 46.99 | 0.1 | 0.21% |
| 2024-09-27 | 46.89 | -0.03 | -0.06% |
| 2024-09-26 | 46.92 | 0.13 | 0.28% |
| 2024-09-25 | 46.79 | -0.21 | -0.45% |
| 2024-09-24 | 47 | 0.11 | 0.23% |
| 2024-09-23 | 46.89 | 0.27 | 0.58% |
| 2024-09-20 | 46.62 | -0.25 | -0.53% |
| 2024-09-19 | 46.87 | 0.74 | 1.60% |
| 2024-09-18 | 46.13 | -0.26 | -0.56% |
| 2024-09-17 | 46.39 | -0.03 | -0.06% |
| 2024-09-16 | 46.42 | 0.13 | 0.28% |
| 2024-09-13 | 46.29 | 0.48 | 1.05% |
| 2024-09-12 | 45.81 | 0.23 | 0.50% |
| 2024-09-11 | 45.58 | 0.05 | 0.11% |
| 2024-09-10 | 45.53 | 0.47 | 1.04% |
| 2024-09-09 | 45.06 | 0.6 | 1.35% |
| 2024-09-06 | 44.46 | -0.7 | -1.55% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/09/25 | 0.13 |
| 2024/06/25 | 0.125 |
| 2024/03/22 | 0.105 |
| 2023/12/22 | 0.14 |
| 2023/09/25 | 0.125 |
| 2023/06/26 | 0.11 |
| 2023/03/27 | 0.1 |
| 2022/12/23 | 0.12228 |